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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 16, 2026, the NAV per share was 91.5092 CAD. The total number of shares in issue for the fund was 13,350,253.
| Date | 17 Jun 2026 |
| Time | 10:40:39 |
| Category | Corporate updates |
| ID | 6742I |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
91.5092 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13350253 |
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